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TIEHX

ETF
TIEHX · UNKNOWN · 68 holdings
KWD 16.93
▲ KWD 0.73 (4.51%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About TIEHX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 16.20
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
7.4%
HHI Score
183.49
Top Sector
Healthcare (2.080937%)

Performance

Moderate (32.4%) ↗ Accelerating
1W
▲ 3.82%
1M
▲ 3.05%
3M
▲ 2.93%
6M
▲ 0.30%
YTD
▲ 4.33%
1Y
▲ 31.80%
3Y
▲ 32.31%

1W return (+3.82%) exceeds 1M (+3.05%) — momentum is building

Price History

Concentration Risk

28.15% Balanced
Diversified Concentrated

The top 10 holdings represent 28.15% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Healthcare
2.08%
Basic Materials
1.63%
Technology
1.08%
Financial Services
0.47%
Consumer Defensive
0.38%

Top 10 Holdings

28.15% of fund
Hitachi Ltd Hitachi Ltd
4.02%
Mitsubishi UFJ Finan Mitsubishi UFJ Financial Group Inc
3.06%
Airbus SE Airbus SE
3.02%
Banco Bilbao Vizcaya Banco Bilbao Vizcaya Argentaria SA
2.98%
Shell PLC Shell PLC
2.78%
Siemens AG Siemens AG
2.64%
Rheinmetall AG Rheinmetall AG
2.49%
Nintendo Co Ltd Nintendo Co Ltd
2.47%
Sony Group Corp Sony Group Corp
2.40%
Commonwealth Bank of Commonwealth Bank of Australia
2.29%
Other positions
1.08%

All Holdings (68)

Top 10: 28.15% of fund
# Ticker Name Weight Shares Market Value
1 Hitachi Ltd Hitachi Ltd 4.02% 8.33 M 254.78 M
2 Mitsubishi UFJ Finan Mitsubishi UFJ Financial Group Inc 3.06% 14.09 M 194.22 M
3 Airbus SE Airbus SE 3.02% 951,275 191.26 M
4 Banco Bilbao Vizcaya Banco Bilbao Vizcaya Argentaria SA 2.98% 11.34 M 189.07 M
5 Shell PLC Shell PLC 2.78% 4.91 M 176.30 M
6 Siemens AG Siemens AG 2.64% 657,112 167.37 M
7 Rheinmetall AG Rheinmetall AG 2.49% 79,674 157.71 M
8 Nintendo Co Ltd Nintendo Co Ltd 2.47% 1.87 M 156.29 M
9 Sony Group Corp Sony Group Corp 2.40% 6.33 M 152.32 M
10 Commonwealth Bank of Commonwealth Bank of Australia 2.29% 1.28 M 144.85 M
Showing top 10 of 68 holdings · Listed: 98.92% · 1.08% in other positions